Swiss Life Funds (LUX) Bond Global Corporates EUR R Cap

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Reference Data

ISIN	LU0717900707
Valor Number	14506892
Bloomberg Global ID
Fund Name	Swiss Life Funds (LUX) Bond Global Corporates EUR R Cap
Fund Provider	Swiss Life Asset Management AG Zürich, Switzerland Phone: +41 44 284 77 09 E-Mail: info@swisslife-am.com Web: www.swisslife-am.com
Fund Provider	Swiss Life Asset Management AG
Representative in Switzerland	Swiss Life Asset Management AG Zürich Phone: +41 43 284 33 11
Distributor(s)	Swiss Life Asset Management AG Zürich Phone: +41 43 284 33 11
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The objective of the Sub-Fund is to achieve capital preservation and consistent return by investing in and/or being exposed to a globally diversified portfolio of fixed and variable interest and short-term debt securities issued by corporate borrowers.
Peculiarities

Chart

Fund Prices

Current Price *	147.14 EUR	09.10.2025
Previous Price *	147.37 EUR	08.10.2025
52 Week High *	147.66 EUR	16.09.2025
52 Week Low *	140.31 EUR	14.01.2025
NAV *	147.14 EUR	09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	494,121,618
Unit/Share Assets ***	5,792,258
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.63%	31.12.2024 - 09.10.2025 31.12.2024 09.10.2025
YTD Performance (in CHF)	+2.80%	31.12.2024 - 09.10.2025 31.12.2024 09.10.2025
1 month	+0.03%	09.09.2025 - 09.10.2025 09.09.2025 09.10.2025
3 months	+1.67%	09.07.2025 - 09.10.2025 09.07.2025 09.10.2025
6 months	+4.39%	09.04.2025 - 09.10.2025 09.04.2025 09.10.2025
1 year	+2.43%	09.10.2024 - 09.10.2025 09.10.2024 09.10.2025
2 years	+12.50%	09.10.2023 - 09.10.2025 09.10.2023 09.10.2025
3 years	+12.18%	10.10.2022 - 09.10.2025 10.10.2022 09.10.2025
5 years	-7.65%	09.10.2020 - 09.10.2025 09.10.2020 09.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Mercedes-Benz Finance North America LLC 1.45%	0.95%
Santander UK PLC 3.346%	0.93%
BNP Paribas SA 2.88%	0.78%
JPMorgan Chase & Co. 5.294%	0.77%
UBS Group AG 6.537%	0.75%
Standard Chartered PLC 5.4%	0.74%
BPCE SA 0.895%	0.70%
ELM BV 3.375%	0.69%
EMD Finance LLC 5%	0.68%
Vodafone Group PLC 5.75%	0.67%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	1.05%
TER date ***	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.05%
SRRI date ***	30.09.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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